Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,150,308,000
JPY
|
— | — |
1,225,701,000
JPY
|
— |
| Interest and dividends received |
1,060,000
JPY
|
— | — |
1,131,000
JPY
|
— |
| Income taxes paid |
-272,907,000
JPY
|
— | — |
-67,516,000
JPY
|
— |
| Interest paid |
-41,854,000
JPY
|
— | — |
-57,677,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
898,589,000
JPY
|
— | — |
1,180,952,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— | — |
-10,000
JPY
|
— |
| Purchase of property, plant and equipment |
-33,804,000
JPY
|
— | — |
-234,828,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
19,000
JPY
|
— | — |
92,589,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-97,012,000
JPY
|
— | — |
-111,655,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,200,000,000
JPY
|
— | — |
1,480,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
360,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,200,000,000
JPY
|
— | — |
-1,779,200,000
JPY
|
— |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
465,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-582,438,000
JPY
|
— | — |
-899,461,000
JPY
|
— |
| Redemption of bonds |
-250,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-878,808,000
JPY
|
— | — |
-373,661,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
16,000
JPY
|
— | — |
-195,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-77,215,000
JPY
|
— | — |
695,440,000
JPY
|
— |
| Cash and cash equivalents | — |
1,594,586,000
JPY
|
1,671,802,000
JPY
|
— |
976,362,000
JPY
|